Location: San Juan, Puerto Rico
CIK: 0001913464 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 25, 2022
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 1,033,000 | $111M | 32.3% | $107.43 | $109.91 | -2.3% | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,322,000 | $69.85M | 20.4% | $52.84 | $54.06 | -2.3% | MORTG-BACK SEC | 92206C771 |
| INVH | INVITATION HOMES INC | 854,144 | $38.73M | 11.3% | $45.34 * | $22.61 | +75.2% | COM | 46187W107 |
| AMH | AMERICAN HOMES 4 RENT | 806,924 | $35.19M | 10.3% | $43.61 | $27.90 | — | CL A | 02665T306 |
| SHY | ISHARES TR | 45,066 | $3.855M | 1.1% | $85.54 | $86.09 | -0.6% | 1-3 YR TR BD ETF | 464287457 |
| RITM | NEW RESIDENTIAL INVT CORP | 245,158 | $2.626M | 0.8% | $10.71 | $10.59 | — | COM NEW | 64828T201 |
| STXS | STEREOTAXIS INC | 375,000 | $2.325M | 0.7% | $6.20 | $4.39 | +41.4% | COM NEW | 85916J409 |
| OMCL | OMNICELL COM | 10,000 | $1.804M | 0.5% | $180.40 | $68.45 | +163.6% | COM | 68213N109 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $1.797M | 0.5% | $359.40 | $286.38 | +25.5% | COM NEW | 46120E602 |
| GLPG | GALAPAGOS NV | 31,000 | $1.709M | 0.5% | $55.13 | $70.24 | — | SPON ADR | 36315X101 |
| — | ARENA PHARMACEUTICALS INC | 16,500 | $1.534M | 0.4% | $92.97 | $64.94 | — | COM NEW | 040047607 |
| AME | AMETEK INC NEW | 10,000 | $1.47M | 0.4% | $147.00 * | $80.80 | +77.2% | COM | 031100100 |
| INCY | INCYTE CORP | 20,000 | $1.468M | 0.4% | $73.40 | $75.92 | -3.3% | COM | 45337C102 |
| — | MORPHOSYS AG | 145,500 | $1.371M | 0.4% | $9.42 | $13.95 | — | SPONSORED ADS | 617760202 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 37,500 | $1.368M | 0.4% | $36.48 | $25.16 | +42.9% | COM | 019330109 |
| — | ZOGENIX INC | 82,500 | $1.341M | 0.4% | $16.25 | $17.72 | — | COM NEW | 98978L204 |
| ARAY | ACCURAY INC | 275,000 | $1.312M | 0.4% | $4.77 | $3.66 | +30.5% | COM | 004397105 |
| VUZI | VUZIX CORP | 150,000 | $1.301M | 0.4% | $8.67 | $12.52 | -30.7% | COM NEW | 92921W300 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,000 | $1.274M | 0.4% | $127.40 | $131.42 | -3.1% | SHS USD | G50871105 |
| GXO | GXO LOGISTICS INCORPORATED | 14,000 | $1.272M | 0.4% | $90.86 | $89.86 | +1.1% | COMMON STOCK | 36262G101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 400,000 | $1.216M | 0.4% | $3.04 | $5.80 | -47.6% | COM | 74587V107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 51,500 | $1.202M | 0.4% | $23.34 | $19.88 | +17.4% | COM | 004225108 |
| — | CYBEROPTICS CORP | 25,000 | $1.163M | 0.3% | $46.52 | $32.20 | — | COM | 232517102 |
| MP | MP MATERIALS CORP | 25,000 | $1.136M | 0.3% | $45.44 | $39.42 | +15.2% | COM CL A | 553368101 |
| EFC | ELLINGTON FINANCIAL INC | 66,283 | $1.133M | 0.3% | $17.09 | $18.60 | — | COM | 28852N109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 60,500 | $1.13M | 0.3% | $18.68 | $20.49 | -8.8% | COM | 19459J104 |
| AUR | AURORA INNOVATION INC | 100,000 | $1.126M | 0.3% | $11.26 | $11.09 | +1.6% | CLASS A COM | 051774107 |
| — | MFA FINANCIAL INC | 244,436 | $1.115M | 0.3% | $4.56 | $4.58 | — | COM | 55272X102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 52,500 | $1.089M | 0.3% | $20.74 | $23.94 | -13.4% | COM | 03969K108 |
| — | REVANCE THERAPEUTICS INC | 65,000 | $1.061M | 0.3% | $16.32 | $17.51 | — | COM | 761330109 |
| — | BIOXCEL THERAPEUTICS INC | 50,000 | $1.017M | 0.3% | $20.34 | $37.99 | — | COM | 09075P105 |
| ACRS | ACLARIS THERAPEUTICS INC | 68,000 | $989K | 0.3% | $14.54 | $19.45 | -25.2% | COM | 00461U105 |
| — | AERIE PHARMACEUTICALS INC | 137,000 | $962K | 0.3% | $7.02 | $8.54 | — | COM | 00771V108 |
| — | MR COOPER GROUP INC | 22,794 | $948K | 0.3% | $41.59 | $34.37 | — | COM | 62482R107 |
| AVAV | AEROVIRONMENT INC | 15,000 | $930K | 0.3% | $62.00 | $72.01 | -13.9% | COM | 008073108 |
| — | ISTAR INC | 35,617 | $920K | 0.3% | $25.83 | $24.67 | — | COM | 45031U101 |
| — | KARYOPHARM THERAPEUTICS INC | 140,000 | $900K | 0.3% | $6.43 | $9.13 | — | COM | 48576U106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 35,000 | $875K | 0.3% | $25.00 | $37.79 | -33.8% | COM | 74276L105 |
| ONIT | OCWEN FINL CORP | 21,477 | $858K | 0.3% | $39.95 | $30.41 | +31.4% | COM NEW | 675746606 |
| — | AEYE INC | 175,000 | $847K | 0.2% | $4.84 | $5.20 | — | CLASS A COM | 008183105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,500 | $839K | 0.2% | $88.32 | $85.10 | +3.8% | COM | 09061G101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11,699 | $816K | 0.2% | $69.75 * | $59.70 | +11.0% | COM | 70932M107 |
| — | TURNING POINT THERAPEUTICS I | 17,000 | $811K | 0.2% | $47.71 | $47.71 | — | COM | 90041T108 |
| INSM | INSMED INC | 28,500 | $776K | 0.2% | $27.23 | $29.17 | -6.6% | COM PAR $.01 | 457669307 |
| AHCO | ADAPTHEALTH CORP | 31,500 | $770K | 0.2% | $24.44 | $26.58 | -8.0% | COM CL A | 00653Q102 |
| MBOT | MICROBOT MED INC | 100,000 | $750K | 0.2% | $7.50 | $6.77 | +10.8% | COM NEW | 59503A204 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,000 | $748K | 0.2% | $62.33 * | $49.16 | +6.5% | COM | 110122108 |
| — | TCR2 THERAPEUTICS INC | 151,000 | $704K | 0.2% | $4.66 | $9.90 | — | COM | 87808K106 |
| — | ITEOS THERAPEUTICS INC | 15,000 | $698K | 0.2% | $46.53 | $46.53 | — | COM | 46565G104 |
| PTCT | PTC THERAPEUTICS INC | 17,500 | $697K | 0.2% | $39.83 | $41.29 | -3.5% | COM | 69366J200 |
| EXEL | EXELIXIS INC | 38,000 | $695K | 0.2% | $18.29 | $20.65 | -11.5% | COM | 30161Q104 |
| ACT | ENACT HLDGS INC | 33,168 | $686K | 0.2% | $20.68 * | $17.91 | -1.2% | COM | 29249E109 |
| — | NEW YORK MTG TR INC | 183,212 | $682K | 0.2% | $3.72 | $4.32 | — | COM PAR $.02 | 649604501 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 17,000 | $657K | 0.2% | $38.65 | $21.39 | +80.7% | COM NEW | 15117B202 |
| WELL | WELLTOWER INC | 7,500 | $643K | 0.2% | $85.73 * | $75.62 | +2.4% | COM | 95040Q104 |
| IEF | ISHARES TR | 5,564 | $640K | 0.2% | $115.03 | $115.05 | -0.0% | BARCLAYS 7 10 YR | 464287440 |
| MRK | MERCK & CO INC | 8,000 | $613K | 0.2% | $76.63 * | $63.26 | +7.1% | COM | 58933Y105 |
| RWT | REDWOOD TR INC | 45,148 | $596K | 0.2% | $13.20 | $12.07 | — | COM | 758075402 |
| CLPT | CLEARPOINT NEURO INC | 50,000 | $561K | 0.2% | $11.22 | $21.06 | -46.7% | COM | 18507C103 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,000 | $540K | 0.2% | $90.00 | $89.93 | +0.1% | COM | 803607100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 24,500 | $527K | 0.2% | $21.51 | $43.13 | -50.2% | COM | 00166B105 |
| — | AMARIN CORP PLC | 150,000 | $506K | 0.1% | $3.37 | $3.37 | — | SPONS ADR NEW | 023111206 |
| FULC | FULCRUM THERAPEUTICS INC | 28,500 | $504K | 0.1% | $17.68 | $19.81 | -10.7% | COM | 359616109 |
| MTG | MGIC INVT CORP WIS | 33,775 | $487K | 0.1% | $14.42 | $14.36 | +0.4% | COM | 552848103 |
| — | SAGE THERAPEUTICS INC | 11,000 | $468K | 0.1% | $42.55 | $43.52 | — | COM | 78667J108 |
| IWD | ISHARES TR | 2,518 | $423K | 0.1% | $167.99 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,237 | $423K | 0.1% | $80.77 | $79.55 | +1.6% | S&P500 PUR VAL | 46137V258 |
| — | FUSION PHARMACEUTICALS INC | 100,000 | $417K | 0.1% | $4.17 | $8.22 | — | COM | 36118A100 |
| CSTL | CASTLE BIOSCIENCES INC | 9,500 | $407K | 0.1% | $42.84 | $52.25 | -18.0% | COM | 14843C105 |
| IWF | ISHARES TR | 1,332 | $407K | 0.1% | $305.56 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,880 | $396K | 0.1% | $210.64 * | $41.60 | +1.4% | S&P500 PUR GWT | 46137V266 |
| CMPS | COMPASS PATHWAYS PLC | 17,500 | $387K | 0.1% | $22.11 | $31.82 | -30.6% | SPONSORED ADS | 20451W101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,000 | $382K | 0.1% | $19.10 | $27.04 | -29.4% | COM | 462260100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,500 | $378K | 0.1% | $32.87 | $40.25 | -18.3% | COM | 00847X104 |
| — | GENETRON HLDGS LTD | 61,500 | $375K | 0.1% | $6.10 | $6.10 | — | ADS | 37186H100 |
| PFF | ISHARES TR | 8,736 | $344K | 0.1% | $39.38 | $37.79 | +4.3% | PFD AND INCM SEC | 464288687 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 15,393 | $340K | 0.1% | $22.09 | $21.76 | +1.6% | SR LN ETF | 46138G508 |
| — | VIRACTA THERAPEUTICS INC | 90,000 | $329K | 0.1% | $3.66 | $9.25 | — | COM | 92765F108 |
| COGT | COGENT BIOSCIENCES INC | 37,500 | $322K | 0.1% | $8.59 | $9.37 | -8.4% | COM | 19240Q201 |
| — | BLACKROCK MUNIYIELD N J FD I | 19,539 | $309K | 0.1% | $15.81 | $15.47 | — | COM | 09254Y109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 19,594 | $307K | 0.1% | $15.67 | $15.01 | — | COM | 670663103 |
| SNY | SANOFI | 6,000 | $301K | 0.1% | $50.17 | $49.46 | +1.3% | SPONSORED ADR | 80105N105 |
| VYM | VANGUARD WHITEHALL FDS | 2,640 | $296K | 0.1% | $112.12 | $87.63 | +27.9% | HIGH DIV YLD | 921946406 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 14,800 | $294K | 0.1% | $19.86 | $19.86 | — | COM | 76883Y107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 12,462 | $288K | 0.1% | $23.11 | $19.97 | +15.7% | S&P500 BUY WRT | 46137V399 |
| — | DRAGANFLY INC. | 175,000 | $285K | 0.1% | $1.63 | $1.63 | — | COM NEW | 26142Q205 |
| — | ATHIRA PHARMA INC | 20,538 | $268K | 0.1% | $13.05 | $18.40 | — | COM | 04746L104 |
| — | MORPHIC HLDG INC | 5,500 | $261K | 0.1% | $47.45 | $51.02 | — | COM | 61775R105 |
| — | 2SEVENTY BIO INC | 10,000 | $256K | 0.1% | $25.60 | $25.60 | — | COMMON STOCK | 901384107 |
| — | MEDTECH ACQUISITION CORP | 25,000 | $247K | 0.1% | $9.88 | $9.88 | — | COM CL A | 58507N105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 17,500 | $242K | 0.1% | $13.83 | $13.23 | +4.7% | COM | 09058V103 |
| CRBU | CARIBOU BIOSCIENCES INC | 16,000 | $241K | 0.1% | $15.06 | $19.45 | -22.4% | COM | 142038108 |
| HPQ | HP INC | 6,391 | $241K | 0.1% | $37.71 * | $27.50 | +18.6% | COM | 40434L105 |
| MOS | MOSAIC CO NEW | 6,072 | $239K | 0.1% | $39.36 * | $31.70 | +12.5% | COM | 61945C103 |
| — | CHIMERA INVT CORP | 15,762 | $238K | 0.1% | $15.10 | $15.10 | — | COM | 16934Q208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,100 | $238K | 0.1% | $216.36 | $153.02 | +41.2% | COM | 91307C102 |
| ZYXIQ | ZYNEX INC | 23,000 | $229K | 0.1% | $9.96 * | $11.09 | 0.0% | COM | 98986M103 |
| JNK | SPDR SER TR | 2,094 | $227K | 0.1% | $108.40 | $103.90 | +4.5% | BLOOMBERG BRCLYS | 78468R622 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,000 | $227K | 0.1% | $15.13 | $14.96 | — | COM | 670682103 |
| SHYG | ISHARES TR | 4,980 | $226K | 0.1% | $45.38 | $44.26 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| WHR | WHIRLPOOL CORP | 905 | $212K | 0.1% | $234.25 | $180.40 | +30.1% | COM | 963320106 |
| BBWI | BATH & BODY WORKS INC | 2,988 | $209K | 0.1% | $69.95 * | $58.83 | +7.0% | COM | 070830104 |
| — | EATON VANCE MUN BD FD | 15,000 | $204K | 0.1% | $13.60 | $13.37 | — | COM | 27827X101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,000 | $201K | 0.1% | $15.46 | $15.46 | — | COM | 09254L107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 17,150 | $199K | 0.1% | $11.60 | $11.95 | — | COM | 27828A100 |
| — | PUTNAM MANAGED MUN INCOME TR | 22,000 | $193K | 0.1% | $8.77 | $8.34 | — | COM | 746823103 |
| MAA | MID-AMER APT CMNTYS INC | 797 | $183K | 0.1% | $229.61 * | $178.27 | +11.0% | COM | 59522J103 |
| VNQ | VANGUARD INDEX FDS | 1,572 | $182K | 0.1% | $115.78 | $83.23 | +39.4% | REIT ETF | 922908553 |
| PSA | PUBLIC STORAGE | 484 | $181K | 0.1% | $373.97 * | $275.62 | +12.6% | COM | 74460D109 |
| PLD | PROLOGIS INC | 1,068 | $180K | 0.1% | $168.54 * | $131.96 | +13.1% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 434 | $180K | 0.1% | $414.75 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| — | DUKE REALTY CORP | 2,735 | $180K | 0.1% | $65.81 | $65.81 | — | COM NEW | 264411505 |
| EXR | EXTRA SPACE STORAGE INC | 795 | $180K | 0.1% | $226.42 * | $167.31 | +14.9% | COM | 30225T102 |
| MSI | MOTOROLA SOLUTIONS INC | 635 | $173K | 0.1% | $272.44 * | $239.53 | +8.2% | COM NEW | 620076307 |
| — | NEUBERGER BERMAN MUN FD INC | 11,203 | $172K | 0.1% | $15.35 | $15.35 | — | COM | 64124P101 |
| MRSH | MARSH & MCLENNAN COS INC | 948 | $165K | 0.0% | $174.05 * | $156.21 | +4.4% | COM | 571748102 |
| NDAQ | NASDAQ INC | 773 | $162K | 0.0% | $209.57 * | $64.29 | +3.0% | COM | 631103108 |
| HCA | HCA HEALTHCARE INC | 629 | $162K | 0.0% | $257.55 * | $195.76 | +26.8% | COM | 40412C101 |
| XLRE | SELECT SECTOR SPDR TR | 3,065 | $159K | 0.0% | $51.88 | $36.39 | +42.4% | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 2,067 | $159K | 0.0% | $76.92 | $62.89 | +22.6% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 1,120 | $158K | 0.0% | $141.07 | $100.00 | +40.9% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 2,209 | $158K | 0.0% | $71.53 * | $31.83 | +12.4% | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY | 1,596 | $157K | 0.0% | $98.37 * | $61.24 | +39.9% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 468 | $157K | 0.0% | $335.47 * | $313.41 | +3.8% | COM | 594918104 |
| XLB | SELECT SECTOR SPDR TR | 1,716 | $155K | 0.0% | $90.33 * | $29.90 | +51.5% | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 1,442 | $153K | 0.0% | $106.10 | $76.91 | +37.6% | SBI INT-INDS | 81369Y704 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,519 | $153K | 0.0% | $100.72 * | $92.93 | +1.6% | COM | 754730109 |
| — | BLACKROCK MUNI INCOME TR II | 10,000 | $151K | 0.0% | $15.10 | $15.10 | — | COM | 09249N101 |
| NUE | NUCOR CORP | 1,321 | $151K | 0.0% | $114.31 * | $102.52 | +4.8% | COM | 670346105 |
| DWX | SPDR INDEX SHS FDS | 3,882 | $151K | 0.0% | $38.90 | $35.52 | +9.4% | S&P INTL ETF | 78463X772 |
| XLK | SELECT SECTOR SPDR TR | 861 | $150K | 0.0% | $174.22 * | $48.86 | +77.9% | TECHNOLOGY | 81369Y803 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 10,000 | $150K | 0.0% | $15.00 | $13.27 | — | COM | 09250B103 |
| — | BLACKROCK MUNIYILD QULT FD I | 9,250 | $149K | 0.0% | $16.11 | $16.11 | — | COM | 09254F100 |
| XLF | SELECT SECTOR SPDR TR | 3,827 | $149K | 0.0% | $38.93 | $26.92 | +45.1% | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 2,661 | $148K | 0.0% | $55.62 * | $19.39 | +43.1% | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 711 | $145K | 0.0% | $203.94 * | $61.30 | +66.8% | SBI CONS DISCR | 81369Y407 |
| LEN | LENNAR CORP | 1,252 | $145K | 0.0% | $115.81 * | $80.70 | +31.0% | CL A | 526057104 |
| GS | GOLDMAN SACHS GROUP INC | 379 | $145K | 0.0% | $382.59 * | $319.41 | +8.2% | COM | 38141G104 |
| — | HORIZON THERAPEUTICS PUB L | 1,320 | $142K | 0.0% | $107.58 | $73.62 | — | SHS | G46188101 |
| DHI | D R HORTON INC | 1,297 | $141K | 0.0% | $108.71 * | $80.07 | +30.0% | COM | 23331A109 |
| AFL | AFLAC INC | 2,419 | $141K | 0.0% | $58.29 * | $49.03 | +8.6% | COM | 001055102 |
| LEGN | LEGEND BIOTECH CORP | 3,000 | $140K | 0.0% | $46.67 | $50.73 | -8.1% | SPONSORED ADS | 52490G102 |
| REM | ISHARES TR | 4,071 | $140K | 0.0% | $34.39 | $29.06 | +18.8% | MTG REL ETF NEW | 46435G342 |
| CE | CELANESE CORP DEL | 813 | $137K | 0.0% | $168.51 * | $146.80 | +6.9% | COM | 150870103 |
| PHM | PULTE GROUP INC | 2,366 | $135K | 0.0% | $57.06 * | $48.37 | +13.8% | COM | 745867101 |
| GM | GENERAL MTRS CO | 2,205 | $129K | 0.0% | $58.50 * | $56.71 | -0.2% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 1,033 | $122K | 0.0% | $118.10 * | $102.03 | +4.7% | COM | 020002101 |
| FDX | FEDEX CORP | 459 | $119K | 0.0% | $259.26 * | $270.30 | -12.1% | COM | 31428X106 |
| CI | CIGNA CORP NEW | 508 | $117K | 0.0% | $230.31 * | $205.51 | +4.1% | COM | 125523100 |
| BWA | BORGWARNER INC | 2,517 | $113K | 0.0% | $44.89 * | $41.16 | -9.0% | COM | 099724106 |
| BBY | BEST BUY INC | 1,091 | $111K | 0.0% | $101.74 * | $92.95 | -9.4% | COM | 086516101 |
| GE | GENERAL ELECTRIC CO | 1,173 | $111K | 0.0% | $94.63 * | $62.95 | -8.3% | COM NEW | 369604301 |
| CVE | CENOVUS ENERGY INC | 8,091 | $99,000 | 0.0% | $12.24 * | $10.88 | +2.7% | COM | 15135U109 |
| EWT | ISHARES INC | 1,453 | $97,000 | 0.0% | $66.76 | $37.75 | +76.5% | MSCI TAIWAN ETF | 46434G772 |
| — | DISH NETWORK CORP | 2,988 | $97,000 | 0.0% | $32.46 | $41.88 | — | CL A | 25470M109 |
| EWW | ISHARES | 1,877 | $95,000 | 0.0% | $50.61 | $39.24 | +29.0% | MSCI MEX CAP ETF | 464286822 |
| EIDO | ISHARES TR | 4,031 | $93,000 | 0.0% | $23.07 | $23.52 | -2.3% | MSCI INDONIA ETF | 46429B309 |
| EPHE | ISHARES TR | 2,940 | $93,000 | 0.0% | $31.63 | $30.54 | +3.6% | MSCI PHILIPS ETF | 46429B408 |
| CVS | CVS CAREMARK CORPORATION | 897 | $93,000 | 0.0% | $103.68 * | $80.49 | +11.8% | COM | 126650100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,804 | $92,000 | 0.0% | $15.85 * | $13.35 | +5.2% | COM | 42824C109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,182 | $91,000 | 0.0% | $41.70 * | $35.78 | +9.9% | COM | 35671D857 |
| INDA | ISHARES TR | 1,978 | $91,000 | 0.0% | $46.01 | $32.85 | +39.6% | MSCI INDIA ETF | 46429B598 |
| TSN | TYSON FOODS INC | 1,030 | $90,000 | 0.0% | $87.38 * | $72.11 | +6.4% | COM | 902494103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 6,250 | $88,000 | 0.0% | $14.08 | $14.08 | — | COM | 09254C107 |
| AIG | AMERICAN INTL GROUP INC | 1,520 | $86,000 | 0.0% | $56.58 * | $51.82 | +0.3% | COM NEW | 026874784 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,278 | $86,000 | 0.0% | $67.29 * | $57.39 | +4.9% | COM | 039483102 |
| PFG | PRINCIPAL FINL GROUP INC | 1,189 | $86,000 | 0.0% | $72.33 * | $60.13 | +4.2% | COM | 74251V102 |
| LKQ | LKQ CORP | 1,434 | $86,000 | 0.0% | $59.97 * | $50.79 | +6.6% | COM | 501889208 |
| ODFL | OLD DOMINION FGHT LINES INC | 237 | $85,000 | 0.0% | $358.65 * | $125.25 | +40.1% | COM | 679580100 |
| MET | METLIFE INC | 1,366 | $85,000 | 0.0% | $62.23 * | $55.38 | -0.1% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 733 | $85,000 | 0.0% | $115.96 | $115.96 | — | COM | 254709108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,206 | $83,000 | 0.0% | $68.82 * | $64.85 | -1.8% | COM | 416515104 |
| SYF | SYNCHRONY FINL | 1,744 | $81,000 | 0.0% | $46.44 * | $43.70 | -3.4% | COM | 87165B103 |
| IVZ | INVESCO LTD | 3,458 | $80,000 | 0.0% | $23.13 * | $20.22 | -5.1% | SHS | G491BT108 |
| JCI | JOHNSON CTLS INTL PLC | 979 | $80,000 | 0.0% | $81.72 * | $58.93 | +27.5% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 552 | $80,000 | 0.0% | $144.93 * | $143.40 | -5.9% | COM | 14040H105 |
| MRNA | MODERNA INC | 313 | $79,000 | 0.0% | $252.40 | $292.38 | -13.1% | COM | 60770K107 |
| HD | HOME DEPOT INC | 191 | $79,000 | 0.0% | $413.61 * | $283.84 | +32.2% | COM | 437076102 |
| LOW | LOWES COS INC | 306 | $79,000 | 0.0% | $258.17 * | $179.51 | +33.2% | COM | 548661107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 899 | $77,000 | 0.0% | $85.65 | $67.74 | +26.5% | COM | 12008R107 |
| — | TURQUOISE HILL RES LTD | 4,618 | $76,000 | 0.0% | $16.46 | $16.46 | — | COM | 900435207 |
| AJG | GALLAGHER ARTHUR J & CO | 446 | $76,000 | 0.0% | $170.40 * | $134.67 | +21.1% | COM | 363576109 |
| EL | LAUDER ESTEE COS INC | 195 | $72,000 | 0.0% | $369.23 * | $282.88 | +22.6% | CL A | 518439104 |
| LQD | ISHARES | 525 | $70,000 | 0.0% | $133.33 | $133.72 | -0.9% | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 600 | $70,000 | 0.0% | $116.67 | $115.78 | +0.4% | NATIONAL MUN ETF | 464288414 |
| PNR | PENTAIR PLC | 955 | $70,000 | 0.0% | $73.30 * | $62.30 | +11.1% | SHS | G7S00T104 |
| CLF | CLEVELAND CLIFFS INC | 3,177 | $69,000 | 0.0% | $21.72 | $21.54 | +1.1% | COM | 185899101 |
| SCHP | SCHWAB STRATEGIC TR | 1,104 | $69,000 | 0.0% | $62.50 * | $29.85 | +5.3% | US TIPS ETF | 808524870 |
| TGT | TARGET CORP | 299 | $69,000 | 0.0% | $230.77 * | $163.76 | +24.7% | COM | 87612E106 |
| IMO | IMPERIAL OIL LTD | 1,903 | $69,000 | 0.0% | $36.26 * | $30.95 | +5.5% | COM NEW | 453038408 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,291 | $67,000 | 0.0% | $51.90 * | $38.96 | +5.7% | FNF GROUP COM | 31620R303 |
| CNQ | CANADIAN NAT RES LTD | 1,581 | $67,000 | 0.0% | $42.38 * | $16.72 | +3.1% | COM | 136385101 |
| — | UNITED STATES STL CORP NEW | 2,832 | $67,000 | 0.0% | $23.66 | $23.66 | — | COM | 912909108 |
| STLD | STEEL DYNAMICS INC | 1,077 | $67,000 | 0.0% | $62.21 * | $58.59 | -0.4% | COM | 858119100 |
| — | PIONEER NAT RES CO | 361 | $66,000 | 0.0% | $182.83 | $182.83 | — | COM | 723787107 |
| FANG | DIAMONDBACK ENERGY INC | 603 | $65,000 | 0.0% | $107.79 * | $89.41 | -0.3% | COM | 25278X109 |
| — | SOUTHWESTERN ENERGY CO | 13,986 | $65,000 | 0.0% | $4.65 | $4.65 | — | COM | 845467109 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,192 | $64,000 | 0.0% | $29.20 * | $29.61 | -7.6% | COM | 674599105 |
| M | MACYS INC | 2,385 | $62,000 | 0.0% | $26.00 | $27.27 | -4.0% | COM | 55616P104 |
| AN | AUTONATION INC | 515 | $60,000 | 0.0% | $116.50 | $120.32 | -2.9% | COM | 05329W102 |
| DE | DEERE & CO | 163 | $56,000 | 0.0% | $343.56 * | $342.83 | -5.3% | COM | 244199105 |
| ACI | ALBERTSONS COS INC | 1,790 | $54,000 | 0.0% | $30.17 * | $21.44 | -4.6% | COMMON STOCK | 013091103 |
| CAR | AVIS BUDGET GROUP | 245 | $51,000 | 0.0% | $208.16 * | $210.59 | -6.4% | COM | 053774105 |
| GLW | CORNING INC | 1,345 | $50,000 | 0.0% | $37.17 * | $38.31 | -13.2% | COM | 219350105 |
| EWL | ISHARES | 899 | $47,000 | 0.0% | $52.28 | $50.08 | +5.3% | MSCI SZ CAP ETF | 464286749 |
| EWO | ISHARES | 1,818 | $46,000 | 0.0% | $25.30 | $25.45 | -0.0% | AUSTRIA CAPD ETF | 464286202 |
| EWQ | ISHARES | 1,175 | $46,000 | 0.0% | $39.15 | $38.70 | +0.5% | MSCI FRANCE ETF | 464286707 |
| EWU | ISHARES TR | 1,253 | $42,000 | 0.0% | $33.52 | $33.04 | +0.3% | MSCI UK ETF NEW | 46435G334 |
| EWN | ISHARES | 731 | $37,000 | 0.0% | $50.62 | $50.60 | -0.7% | MSCI NETHERL ETF | 464286814 |
| FLRN | SPDR SER TR | 1,197 | $37,000 | 0.0% | $30.91 | $30.28 | +1.0% | BLOMBERG BRC INV | 78468R200 |
| EWI | ISHARES INC | 1,142 | $37,000 | 0.0% | $32.40 | $32.80 | +0.0% | MSCI ITL ETF NEW | 46434G830 |
| VSCO | VICTORIAS SECRET AND CO | 629 | $35,000 | 0.0% | $55.64 | $60.70 | -8.5% | COMMON STOCK | 926400102 |
| DDOG | DATADOG INC | 195 | $35,000 | 0.0% | $179.49 | $169.72 | +4.9% | CL A COM | 23804L103 |
| DVN | DEVON ENERGY CORP NEW | 765 | $34,000 | 0.0% | $44.44 * | $33.60 | +7.4% | COM | 25179M103 |
| BILL | BILL COM HLDGS INC | 135 | $34,000 | 0.0% | $251.85 | $282.75 | -11.9% | COM | 090043100 |
| TSLA | TESLA MTRS INC | 31 | $33,000 | 0.0% | $1064.52 * | $335.39 | +5.0% | COM | 88160R101 |
| ZS | ZSCALER INC | 102 | $33,000 | 0.0% | $323.53 | $314.89 | +2.0% | COM | 98980G102 |
| AMD | ADVANCED MICRO DEVICES INC | 222 | $32,000 | 0.0% | $144.14 | $134.42 | +7.1% | COM | 007903107 |
| ENPH | ENPHASE ENERGY INC | 147 | $27,000 | 0.0% | $183.67 | $208.64 | -12.3% | COM | 29355A107 |
| EWD | ISHARES | 516 | $24,000 | 0.0% | $46.51 | $46.60 | -0.6% | MSCI SWEDEN ETF | 464286756 |